Thermo Fisher Scientific TMO
NYSE TMO
$659.18 +10.75 (+1.66%)
As of: Sep 17, 2026 · 3:59 PM EDT

Thermo Fisher Scientific (TMO) Non-Current Debt (2009 - 2026)

Thermo Fisher Scientific's (TMO) quarterly Non-Current Debt came in at $42.3 billion in Q2 2026, up 20.7% on a YoY basis from $35.0 billion in Q2 2025, and down 1.54% quarter-over-quarter from $42.9 billion in Q1 2026.

Analysis

Thermo Fisher Scientific (TMO) Non-Current Debt (2009 - 2026) Analysis & Trends

Thermo Fisher Scientific (TMO) has reported Non-Current Debt for 18 consecutive years, with $42.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt rose 20.7% year-over-year to $42.3 billion; the trailing twelve-month figure through Jun 2026 stood at $42.3 billion (up 20.7% YoY), and the FY2025 full-year result was $39.2 billion, up 26.07% from the prior year.
  • Non-Current Debt fell to $42.3 billion in Q2 2026 per TMO's latest filing, from $42.9 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $42.9 billion in Q1 2026 and bottomed at $28.9 billion in Q4 2022.
  • Historically, Non-Current Debt has averaged $35.0 billion across 5 years, with a median of $35.0 billion in 2023.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 77.31% in 2022, then slipped 10.52% in 2024.
  • Over 5 years, Non-Current Debt stood at $34.3 billion in 2022, then rose by 1.31% to $34.7 billion in 2023, then fell by 10.52% to $31.1 billion in 2024, then gained by 26.07% to $39.2 billion in 2025, then rose by 7.94% to $42.3 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $42.3 billion, $42.9 billion, and $39.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Thermo Fisher Scientific 241.68 Bn 237.61 Bn 8.34 Bn 42.28 Bn
2 Danaher 147.34 Bn 142.99 Bn 3.61 Bn 26.56 Bn
3 Agilent Technologies 43.34 Bn 41.59 Bn 1.04 Bn 3.65 Bn
4 Illumina 34.58 Bn 33.41 Bn 770.00 Mn 1.49 Bn
5 Revvity 16.31 Bn 15.29 Bn 416.87 Mn 2.63 Bn
6 Bio-Techne 11.28 Bn 11.01 Bn 211.39 Mn 200.00 Mn
7 Bio-Rad Laboratories 10.16 Bn 8.54 Bn 345.80 Mn 1.20 Bn
8 Repligen 9.77 Bn 8.75 Bn 110.04 Mn 551.05 Mn
9 10x Genomics 9.45 Bn 8.90 Bn 112.50 Mn -
10 Bruker 9.26 Bn 9.04 Bn 416.00 Mn 1.81 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 42.28 Bn
Mar 28, 2026 42.95 Bn
Dec 31, 2025 39.17 Bn
Sep 27, 2025 35.48 Bn
Jun 28, 2025 35.03 Bn
Mar 29, 2025 33.99 Bn
Dec 31, 2024 31.07 Bn
Sep 28, 2024 35.11 Bn
Jun 29, 2024 35.20 Bn
Mar 30, 2024 35.39 Bn
Dec 31, 2023 34.73 Bn
Sep 30, 2023 35.08 Bn
Jul 1, 2023 33.81 Bn
Apr 1, 2023 35.05 Bn
Dec 31, 2022 34.28 Bn
Oct 1, 2022 28.94 Bn
Jul 2, 2022 30.06 Bn
Apr 2, 2022 33.06 Bn
Dec 31, 2021 34.67 Bn
Oct 2, 2021 21.69 Bn